- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Germany
PIMCO Germany Bond Index Exchange-Traded Fund
+ Add to WatchlistBUND:US
100.2200 USD 0.00000.00%As of 20:04:05 ET on 05/14/2013.
Snapshot for PIMCO Germany Bond Index Exchange-Traded Fund (BUND)
| Open: | - | High - Low: | - | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 580 | 52-Week Range: | 93.0000 - 105.0000 | Beta vs GEDL: | - |
Fund Profile & Information for BUND
PIMCO Germany Bond Index Exchange-Traded Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the perfromance of the BofA Merrill Lynch Diversified Germany Bond Index.
| Inception Date: | 2011-11-09 | Telephone: | 1-888-400-4383 |
|---|---|---|---|
| Managers: | LORENZO PIETRO PAGANI | ||
| Web Site: | www.pimcoetfs.com | ||
Fundamentals for BUND
| NAV | (on 2013-05-17) 100.0102 |
|---|---|
| Assets (M) | (on 2013-05-17) 3.0003 |
| Shares out (M) | 0.03 |
| Market Cap (M) | 3.01 |
| % Premium | -0.38 |
| Average 52-Week % Premium | -0.1176 |
| Fund Leveraged | N |
Dividends for BUND
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.1000 |
| Dividend Yield (ttm) | 0.97% |
Performance for BUND
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.45 |
Top Fund Holdings for BUND
Filing Date: 05/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DBR 1 ¾ 07/04/22 | 200 | 268,798 | 9.125% |
| KFW 2 ½ 01/17/22 | 140 | 197,511 | 6.705% |
| NRW 2 ⅞ 05/20/16 | 130 | 179,276 | 6.086% |
| BYLAN 3 ⅜ 09/04/17 | 80 | 114,861 | 3.899% |
| NRW 4 ½ 02/15/18 | 70 | 105,546 | 3.583% |
| BERGER 3 ¾ 03/23/15 | 70 | 95,811 | 3.252% |
| HESSEN 4 01/05/15 | 70 | 95,557 | 3.244% |
| NRW 3 ½ 07/07/21 | 60 | 89,289 | 3.031% |
| DBR 5 ⅝ 01/04/28 | 45 | 85,708 | 2.909% |
| HVB 2 ⅝ 05/31/17 | 60 | 83,184 | 2.824% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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